HERITAGE CANNABIS HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | 0.00% |
|
0.00% | -66.67% |
Valuation
| Fiscal Period: oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.46 | 116.1 | 63.95 | 51.02 | 32.07 | 14.15 |
| Enterprise Value (EV) 1 | 47.29 | 104.6 | 61.05 | 58 | 43.61 | 18.68 |
| P/E ratio | -6 x | -8.21 x | -7.43 x | -0.79 x | -1.26 x | -0.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 32,568,236 x | 7,745,708 x | 3,628,753 x | 1,084,583 x | 474,760 x |
| EV / Revenue | - | 29,338,974 x | 7,393,832 x | 4,125,740 x | 1,474,984 x | 626,876 x |
| EV / EBITDA | -7.05 x | -9.76 x | -17.4 x | -4.72 x | -4.9 x | -4.11 x |
| EV / FCF | -11.3 x | -9.06 x | -9.2 x | -3.23 x | 23.7 x | 4.94 x |
| FCF Yield | -8.83% | -11% | -10.9% | -31% | 4.22% | 20.2% |
| Price to Book | 4.42 x | 1.59 x | 0.99 x | 0.94 x | 0.8 x | 0.68 x |
| Nbr of stocks (in thousands) | 201,919 | 473,718 | 473,718 | 784,879 | 916,206 | 943,009 |
| Reference price 2 | 0.2400 | 0.2450 | 0.1350 | 0.0650 | 0.0350 | 0.0150 |
| Announcement Date | 2/27/19 | 2/28/20 | 3/1/21 | 5/11/22 | 2/28/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 3.564 | 8.256 | 14.06 | 29.57 | 29.79 |
| EBITDA 1 | -6.704 | -10.71 | -3.509 | -12.28 | -8.897 | -4.542 |
| EBIT 1 | -6.714 | -12.71 | -6.494 | -18.42 | -12.62 | -8.059 |
| Operating Margin | - | -356.76% | -78.65% | -131.03% | -42.69% | -27.05% |
| Earnings before Tax (EBT) 1 | -6.671 | -14.86 | -9.851 | -60.47 | -26.92 | -21.32 |
| Net income 1 | -6.431 | -12.77 | -8.633 | -57.45 | -24.24 | -20.1 |
| Net margin | - | -358.45% | -104.56% | -408.65% | -82% | -67.45% |
| EPS 2 | -0.0400 | -0.0298 | -0.0182 | -0.0824 | -0.0278 | -0.0214 |
| Free Cash Flow 1 | -4.173 | -11.54 | -6.638 | -17.96 | 1.84 | 3.779 |
| FCF margin | - | -323.87% | -80.4% | -127.75% | 6.22% | 12.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 2/28/20 | 3/1/21 | 5/11/22 | 2/28/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 6.99 | 11.5 | 4.53 |
| Net Cash position 1 | 1.17 | 11.5 | 2.91 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.5688 x | -1.297 x | -0.9979 x |
| Free Cash Flow 1 | -4.17 | -11.5 | -6.64 | -18 | 1.84 | 3.78 |
| ROE (net income / shareholders' equity) | -67.8% | -30.7% | -12.2% | -93.1% | -50.9% | -66.1% |
| ROA (Net income/ Total Assets) | -40.4% | -14.9% | -4.61% | -12.7% | -8.95% | -7.5% |
| Assets 1 | 15.92 | 85.65 | 187.1 | 452.2 | 270.8 | 267.8 |
| Book Value Per Share 2 | 0.0500 | 0.1500 | 0.1400 | 0.0700 | 0.0400 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 4.48 | 8.92 | 1.35 | 1.93 | 1.07 | 0.49 |
| Capex / Sales | - | 250.17% | 16.3% | 13.73% | 3.62% | 1.63% |
| Announcement Date | 2/27/19 | 2/28/20 | 3/1/21 | 5/11/22 | 2/28/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -66.67% | 3.71M | |
| +35.04% | 5.92B | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| -7.89% | 1.68B | |
| +0.09% | 1.65B | |
| -12.97% | 1.53B |
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